PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20M
3
+$6.36M
4
CVX icon
Chevron
CVX
+$5.66M
5
ALC icon
Alcon
ALC
+$4.58M

Top Sells

1
+$20.7M
2
+$13.4M
3
+$8.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
5
NVO icon
Novo Nordisk
NVO
+$5.08M

Sector Composition

1 Technology 20.09%
2 Financials 19.29%
3 Consumer Discretionary 10.33%
4 Communication Services 6.31%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$1.91M 0.18%
40,022
IXN icon
77
iShares Global Tech ETF
IXN
$6.37B
$1.86M 0.17%
18,050
-1,130
RTX icon
78
RTX Corp
RTX
$235B
$1.73M 0.16%
10,331
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$40.9B
$1.71M 0.16%
12,279
-568
PH icon
80
Parker-Hannifin
PH
$109B
$1.56M 0.15%
2,060
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.55M 0.15%
28,676
-382,643
BX icon
82
Blackstone
BX
$113B
$1.5M 0.14%
8,800
LEMB icon
83
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$563M
$1.27M 0.12%
30,782
+9,726
UNH icon
84
UnitedHealth
UNH
$299B
$1.18M 0.11%
3,419
-2,711
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.15M 0.11%
25,825
FXI icon
86
iShares China Large-Cap ETF
FXI
$6.59B
$1.14M 0.11%
27,775
+15,935
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.08M 0.1%
5,690
TXN icon
88
Texas Instruments
TXN
$153B
$1.03M 0.1%
5,600
CMG icon
89
Chipotle Mexican Grill
CMG
$45.6B
$1.02M 0.1%
26,000
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$3.67B
$925K 0.09%
9,244
+584
QCOM icon
91
Qualcomm
QCOM
$180B
$915K 0.09%
5,500
ZTS icon
92
Zoetis
ZTS
$56.5B
$909K 0.09%
6,210
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$93.6B
$898K 0.08%
3,187
AMAT icon
94
Applied Materials
AMAT
$201B
$849K 0.08%
4,160
ORCL icon
95
Oracle
ORCL
$576B
$844K 0.08%
3,000
-100
NEE icon
96
NextEra Energy
NEE
$180B
$823K 0.08%
10,905
+805
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$809K 0.08%
+12,450
HON icon
98
Honeywell
HON
$122B
$753K 0.07%
3,575
JNJ icon
99
Johnson & Johnson
JNJ
$499B
$724K 0.07%
3,906
+356
BLK icon
100
Blackrock
BLK
$162B
$637K 0.06%
546
+21
2 3
4
5 6